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SLAM
Swiss Life Asset Management Portfolio holdings
AUM
$24.1B
1-Year Est. Return
38.82%
This Fund
S&P 500
This Quarter
Est. Return
-3.06%
1 Year Est. Return
+38.82%
3 Year Est. Return
+124.09%
5 Year Est. Return
+155.46%
10 Year Est. Return
+520.2%
AUM
$7.12B
AUM Growth
-$578M
(-7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
596
New
52
Increased
158
Reduced
329
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.12M |
| 2 |
Advanced Micro Devices
AMD
|
+$6.8M |
| 3 |
PepsiCo
PEP
|
+$6.71M |
| 4 |
General Mills
GIS
|
+$6.52M |
| 5 |
VF Corp
VFC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
L3Harris
LHX
|
+$11.4M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.61M |
| 5 |
Abbott
ABT
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Financials | 12.86% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alaska Air
ALK
$5.29B
| $615K | 0.01% |
+10,648
| New | +$581K |
|
|
BKI
502
DELISTED
Black Knight, Inc. Common Stock
BKI
| $609K | 0.01% |
10,499
| – | – |
|
503
Boston Properties
BXP
$10.8B
| $579K | 0.01% |
+4,510
| New | +$546K |
|
504
Lincoln National
LNC
$8.44B
| $578K | 0.01% |
+8,877
| New | +$607K |
|
505
Pinterest
PINS
$13B
| $573K | 0.01% |
23,279
-44,673
| -66% | -$1.22M |
|
506
Viatris
VTRS
$18.5B
| $567K | 0.01% |
52,262
+12,046
| +30% | +$159K |
|
507
Melco Resorts & Entertainment
MLCO
$2.14B
| $561K | 0.01% |
+73,700
| New | +$709K |
|
508
Palo Alto Networks
PANW
$315B
| $560K | 0.01% |
5,400
| – | – |
|
509
Ameren
AEE
$30.1B
| $560K | 0.01% |
+5,997
| New | +$525K |
|
510
Phillips 66
PSX
$90B
| $551K | 0.01% |
6,395
-810
| -11% | -$68.2K |
|
|
HZNP
511
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $551K | 0.01% |
5,233
| – | – |
|
|
DOCU
512
DocuSign
DOCU
$11.1B
| $547K | 0.01% |
+5,104
| New | +$586K |
|
513
Centene
CNC
$33.1B
| $540K | 0.01% |
6,445
+343
| +6% | +$28.1K |
|
514
Globe Life
GL
$13.8B
| $540K | 0.01% |
+5,389
| New | +$546K |
|
515
Hasbro
HAS
$13.4B
| $535K | 0.01% |
6,551
-32
| -0.5% | -$3K |
|
516
Delta Air Lines
DAL
$59.1B
| $524K | 0.01% |
13,298
+6,003
| +82% | +$234K |
|
517
Shoals Technologies Group
SHLS
$1.4B
| $521K | 0.01% |
30,676
+3,240
| +12% | +$56.1K |
|
518
Pentair
PNR
$10.5B
| $517K | 0.01% |
9,579
-15,357
| -62% | -$929K |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $517K | 0.01% |
13,727
-53,723
| -80% | -$1.83M |
|
|
SPWR
520
DELISTED
SunPower Corporation Common Stock
SPWR
| $496K | 0.01% |
23,185
-5,522
| -19% | -$101K |
|
|
BLD
521
DELISTED
TopBuild
BLD
| $492K | 0.01% |
2,724
| – | – |
|
522
DuPont de Nemours
DD
$19.5B
| $491K | 0.01% |
5,337
+512
| +11% | +$50K |
|
523
Meritage Homes
MTH
$4.75B
| $484K | 0.01% |
12,278
| – | – |
|
524
Assurant
AIZ
$13.9B
| $470K | 0.01% |
2,593
-16
| -0.6% | -$2.62K |
|
525
Rogers Communications
RCI
$19.4B
| $466K | 0.01% |
+8,265
| New | +$427K |
|
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Swiss Life Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Swiss Life Asset Management held 596 positions worth $7.12B, down 7.5% from $7.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Swiss Life Asset Management's Q1 2022 filing shows 52 new, 158 increased, 329 reduced and 29 closed positions. Its largest new stake was Vail Resorts: 17,742 shares worth $4.62M. The largest sale was Apple, an estimated $14.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Swiss Life Asset Management's largest Q1 2022 buy was Vail Resorts: 17,742 shares worth $4.62M.
- Swiss Life Asset Management added most to Ecolab in Q1 2022, an estimated $8.12M increase.
- Swiss Life Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $14.9M.
- Swiss Life Asset Management fully exited L3Harris in Q1 2022, selling an estimated $11.4M.
- Swiss Life Asset Management's ten largest holdings make up 29% of its $7.12B portfolio in Q1 2022.
- Swiss Life Asset Management opened 52 new positions and closed 29 in Q1 2022.
- Swiss Life Asset Management's portfolio value fell 7.5% quarter-over-quarter to $7.12B.
Based on Swiss Life Asset Management's 13F filing for Q1 2022, filed 9 Dec 2025.